CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.2%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.6B
AUM Growth
+$647M
(+4.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
998
New
41
Increased
278
Reduced
507
Closed
30
Top Buys
| 1 |
Suncor Energy
SU
|
+$71.3M |
| 2 |
Canadian National Railway
CNI
|
+$55.9M |
| 3 |
Teck Resources
TECK
|
+$52.9M |
| 4 |
BCE
BCE
|
+$51.5M |
| 5 |
Enbridge
ENB
|
+$43.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$90.8M |
| 2 |
Telus
TU
|
+$88.8M |
| 3 |
AGU
Agrium
AGU
|
+$29M |
| 4 |
Vermilion Energy
VET
|
+$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Energy | 17.11% |
| 3 | Communication Services | 8.48% |
| 4 | Industrials | 7.9% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
JB Hunt Transport Services
JBHT
$13.3B
| $1.43M | 0.01% |
15,629
+2,965
| +23% | +$272K |
|
477
Lincoln National
LNC
$7.88B
| $1.43M | 0.01% |
21,911
-94
| -0.4% | -$6.15K |
|
|
VMW
478
DELISTED
VMware, Inc
VMW
| $1.43M | 0.01% |
15,539
-431
| -3% | -$39.7K |
|
479
C.H. Robinson
CHRW
$15.1B
| $1.43M | 0.01% |
18,477
-712
| -4% | -$55K |
|
480
Universal Health Services
UHS
$11.8B
| $1.43M | 0.01% |
11,463
-26
| -0.2% | -$3.24K |
|
481
Mohawk Industries
MHK
$8.41B
| $1.42M | 0.01% |
6,203
-65
| -1% | -$14.9K |
|
|
CA
482
DELISTED
CA, Inc.
CA
| $1.42M | 0.01% |
44,658
+1,153
| +3% | +$36.6K |
|
483
Algonquin Power & Utilities
AQN
$4.3B
| $1.42M | 0.01% |
148,440
+27,531
| +23% | +$262K |
|
484
Range Resources
RRC
$8.3B
| $1.41M | 0.01% |
48,558
+1,748
| +4% | +$50.9K |
|
485
OR Royalties Inc.
OR
$6.69B
| $1.41M | 0.01% |
127,025
+227
| +0.2% | +$2.52K |
|
486
RB Global
RBA
$21.6B
| $1.4M | 0.01% |
42,537
+356
| +0.8% | +$11.7K |
|
487
Albemarle
ALB
$8.63B
| $1.38M | 0.01% |
13,057
-106
| -0.8% | -$11.2K |
|
488
DaVita
DVA
$9.46B
| $1.36M | 0.01% |
20,051
-776
| -4% | -$52.8K |
|
|
VAR
489
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.35M | 0.01% |
14,833
-2,654
| -15% | -$242K |
|
|
NBL
490
DELISTED
Noble Energy, Inc.
NBL
| $1.34M | 0.01% |
39,101
-557
| -1% | -$19.1K |
|
491
Comerica
CMA
$8.9B
| $1.34M | 0.01% |
19,479
-741
| -4% | -$50.8K |
|
492
Annaly Capital Management
NLY
$14.2B
| $1.34M | 0.01% |
30,056
-3,563
| -11% | -$158K |
|
493
Genuine Parts
GPC
$19.4B
| $1.33M | 0.01% |
14,351
-202
| -1% | -$18.7K |
|
494
Loews
L
$19.9B
| $1.32M | 0.01% |
28,279
-63
| -0.2% | -$2.95K |
|
495
Bausch Health
BHC
$2.64B
| $1.32M | 0.01% |
119,852
-364,766
| -75% | -$4.02M |
|
496
Seagate
STX
$41.1B
| $1.31M | 0.01% |
28,551
+130
| +0.5% | +$5.97K |
|
497
JD.com
JD
$47.2B
| $1.31M | 0.01% |
42,062
+17,280
| +70% | +$538K |
|
498
Willis Towers Watson
WTW
$32.2B
| $1.3M | 0.01% |
9,960
-36
| -0.4% | -$4.71K |
|
499
Ameren
AEE
$26.8B
| $1.3M | 0.01% |
23,720
-412
| -2% | -$22.5K |
|
500
NetApp
NTAP
$24.7B
| $1.29M | 0.01% |
30,886
-1,323
| -4% | -$55.4K |
|